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LU0262760639
AZ Fd 1 AZ Eq - Glb FoF B-AZ Fd C
Last NAV
16/04/2024
9.057 EUR
-1.29 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/04/2024
9.057 EUR
19 612 330.817
177 633 504.08
621 773 544.65
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15/04/2024
9.175 EUR
19 621 047.973
180 012 772.47
630 829 219.28
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Number of results : 2
Number of pages : 1
Incorporating